Voucher Wise Summary Report
Opening Balance | 3,449,462.68 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 10,000 | 01/04/2017 | TFC/2017-18/P/1 | Expenditures | 291 | 03/04/2017 | OWN/2017-18/C/10 | 16,620 | ||||
23/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 17,279 | Expenditures | 06/04/2017 | OWN/2017-18/C/38 | 15,000 | |||||||
23/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | 10/04/2017 | OWN/2017-18/C/11 | 8,050 | |||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/12 | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:24:34 AM. |